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  • Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Pioneer Funds - High Yield & Emerging Markets Bond Opportunities 2015

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PFEMIFU:LX

4.89 EUR

As of 00:00:00 ET on 02/27/2015.

Snapshot for Pioneer Funds - High Yield & Emerging Markets Bond Opportunities 2015 (PFEMIFU)

Year To Date: +1.26% 3-Month: -3.32% 3-Year: +2.53% 52-Week Range: 4.75 - 5.56
1-Month: +2.82% 1-Year: -3.98% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for PFEMIFU

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  • PFEMIFU:LX 4.89
  • 1M
  • 1Y
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Fund Profile & Information for PFEMIFU

Pioneer Funds - High Yield & Emerging Markets Bond Opportunities 2015 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve income and capital appreciation over the medium to long-term. The Fund invests primarily in sub-investment grade debt and debt-related instruments denominated in any currency.

Inception Date: 11-29-2010 Telephone: +352.42120.1
Managers: -
Web Site: www.pioneerinvestments.com

Fundamentals for PFEMIFU

NAV (on 2015-02-27) 4.89
Assets (M) (on 2015-02-27) 161.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFEMIFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.19
Dividend Yield (ttm) 3.83

Fees & Expenses for PFEMIFU

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PFEMIFU

Filing Date: 06/30/2013
Name Position Value % of Total
MBONO 8 12/17/15 1,001,477 6,401,552 2.634%
PDVSA 5 ¼ 04/12/17 10,060 6,268,876 2.580%
ARGID 7 ⅛ 06/15/17 6,000 6,030,000 2.482%
CPFSM 8 ¼ 10/31/16 5,650 5,909,957 2.432%
REYNOL 8 12/15/16 5,800 5,763,460 2.372%
VIP 8 ¼ 05/23/16 6,500 5,425,626 2.233%
HYVANL 8 ⅝ 03/24/16 7,353 5,324,469 2.191%
AGROK 10 12/07/16 5,000 5,318,000 2.189%
KKB 8 11/03/15 7,000 5,308,120 2.184%
MRFGBZ 9 ⅝ 11/16/16 6,500 5,008,428 2.061%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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